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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
AUM
$22.5B
AUM Growth
+$6.7B
Cap. Flow
+$5.41B
Cap. Flow %
24.02%
Top 10 Hldgs %
25.26%
Holding
1,250
New
219
Increased
672
Reduced
222
Closed
62

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$154M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143M
3
AMGN icon
Amgen
AMGN
+$98.5M
4
LIN icon
Linde
LIN
+$97.9M
5
QGEN icon
Qiagen
QGEN
+$89.1M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$26.5M
2
EVRG icon
Evergy
EVRG
+$18.3M
3
XOM icon
ExxonMobil
XOM
+$13.5M
4
WFC icon
Wells Fargo
WFC
+$13.1M
5
PM icon
Philip Morris
PM
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Healthcare 17.04%
3 Financials 10.86%
4 Communication Services 10.44%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$221B
$1.07B 4.75%
4,558,382
+403,726
+10% +$97.9M
MSFT icon
2
Microsoft
MSFT
$3.45T
$1B 4.44%
4,839,534
+392,365
+9% +$82.4M
AAPL icon
3
Apple
AAPL
$4.54T
$763M 3.39%
6,721,862
+41,242
+0.6% +$4.5M
AMZN icon
4
Amazon
AMZN
$2.92T
$688M 3.05%
4,391,940
+977,260
+29% +$154M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$546M 2.42%
7,478,100
+1,880,860
+34% +$143M
PG icon
6
Procter & Gamble
PG
$336B
$396M 1.76%
2,885,246
+494,942
+21% +$65.7M
MRK icon
7
Merck
MRK
$322B
$317M 1.41%
4,075,471
+1,044,397
+34% +$81.8M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$317M 1.41%
1,213,473
+83,923
+7% +$21.6M
V icon
9
Visa
V
$684B
$305M 1.35%
1,535,609
+92,173
+6% +$18.4M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$289M 1.28%
1,959,793
+323,964
+20% +$47.9M
PEP icon
11
PepsiCo
PEP
$190B
$267M 1.18%
1,959,199
+333,101
+20% +$45.3M
BABA icon
12
Alibaba
BABA
$293B
$266M 1.18%
936,563
+243,085
+35% +$64M
CMCSA icon
13
Comcast
CMCSA
$85B
$253M 1.12%
5,527,358
+335,292
+6% +$14.6M
VZ icon
14
Verizon
VZ
$195B
$252M 1.12%
4,251,093
+808,462
+23% +$47M
AVGO icon
15
Broadcom
AVGO
$1.85T
$251M 1.11%
6,968,560
+1,395,070
+25% +$46.7M
CSCO icon
16
Cisco
CSCO
$457B
$249M 1.11%
6,370,249
+1,415,999
+29% +$61.7M
AMGN icon
17
Amgen
AMGN
$208B
$244M 1.08%
979,155
+397,749
+68% +$98.5M
PFE icon
18
Pfizer
PFE
$143B
$241M 1.07%
7,007,175
+861,519
+14% +$30.2M
NVDA icon
19
NVIDIA
NVDA
$4.86T
$214M 0.95%
16,241,200
+7,281,920
+81% +$84.7M
JPM icon
20
JPMorgan Chase
JPM
$935B
$203M 0.9%
2,137,864
+189,824
+10% +$18.6M
ABT icon
21
Abbott
ABT
$183B
$199M 0.88%
1,881,712
+506,668
+37% +$51.4M
TXN icon
22
Texas Instruments
TXN
$252B
$181M 0.8%
1,282,561
+445,060
+53% +$60.5M
ADBE icon
23
Adobe
ADBE
$99.5B
$173M 0.77%
357,191
+116,987
+49% +$54.4M
KO icon
24
Coca-Cola
KO
$377B
$172M 0.76%
3,500,043
+457,327
+15% +$22M
NEE icon
25
NextEra Energy
NEE
$181B
$167M 0.74%
2,365,340
+159,920
+7% +$11M
1
2 3 4 5

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DekaBank Deutsche Girozentrale's Q3 2020 Portfolio in Review

As of Q3 2020, DekaBank Deutsche Girozentrale held 1,250 positions worth $22.5B, up 42% from $15.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

DekaBank Deutsche Girozentrale deployed $5.41B of net new capital in Q3 2020, opening 219 new positions and adding to 672 existing holdings. Its largest new stake was Littelfuse: 235,000 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Barrick Mining, an estimated $26.5M trimmed.

  • DekaBank Deutsche Girozentrale's largest Q3 2020 buy was Littelfuse: 235,000 shares worth $41.1M.
  • DekaBank Deutsche Girozentrale added most to Amazon in Q3 2020, an estimated $154M increase.
  • DekaBank Deutsche Girozentrale's biggest Q3 2020 reduction was Barrick Mining, cutting an estimated $26.5M.
  • DekaBank Deutsche Girozentrale fully exited Mellanox Technologies, Ltd. in Q3 2020, selling an estimated $5.05M.
  • DekaBank Deutsche Girozentrale's ten largest holdings make up 25% of its $22.5B portfolio in Q3 2020.
  • DekaBank Deutsche Girozentrale opened 219 new positions and closed 62 in Q3 2020.
  • DekaBank Deutsche Girozentrale's portfolio value rose 42% quarter-over-quarter to $22.5B.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2020, filed 29 Oct 2020.